Stokes Capital Advisors, LLC Microsoft Corp Transaction History

Stokes Capital Advisors, LLC

$381 Million
Q4 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 38,402 shares of MSFT stock, worth $16.5 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

38,402

Previous 37,723 1.8%

Holding current value

$16.5 Million

Previous $16.2 Million 0.26%

% of portfolio

4.25%

Previous 4.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$406.35 - $454.46 $275,911 - $308,578	679 Added 1.8%	38,402 $16.2 Million
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $318,095 - $376,385	805 Added 2.18%	37,723 $16.2 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $198,558 - $230,953	510 Added 1.4%	36,918 $16.5 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $168,429 - $196,651	458 Added 1.27%	36,408 $15.3 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $384,216 - $469,190	1,226 Added 3.53%	35,950 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $213,815 - $246,250	685 Added 2.01%	34,724 $11 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $1.27 Million - $1.6 Million	-4,609 Reduced 11.93%	34,039 $11.6 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $30,901 - $40,073	-139 Reduced 0.36%	38,648 $11.1 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $752,231 - $903,099	3,511 Added 9.95%	38,787 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $122,272 - $154,071	525 Added 1.51%	35,276 $8.22 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $77,765 - $101,105	321 Added 0.93%	34,751 $8.93 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $459,841 - $558,028	-1,667 Reduced 4.62%	34,430 $10.6 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $301,512 - $365,412	-1,065 Reduced 2.87%	36,097 $12.1 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $374,808 - $421,203	-1,380 Reduced 3.58%	37,162 $10.5 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $1.39 Million - $1.58 Million	5,822 Added 17.79%	38,542 $10.4 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $129,048 - $148,953	608 Added 1.89%	32,720 $7.71 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $57,461 - $63,888	284 Added 0.89%	32,112 $7.14 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $623,212 - $720,431	-3,110 Reduced 8.9%	31,828 $6.69 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $171,123 - $228,948	1,125 Added 3.33%	34,938 $7.11 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $60,261 - $83,971	-445 Reduced 1.3%	33,813 $5.33 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $26,795 - $31,633	-199 Reduced 0.58%	34,258 $5.4 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $23,136 - $24,734	-175 Reduced 0.51%	34,457 $4.79 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $10,116 - $11,711	-85 Reduced 0.24%	34,632 $4.64 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $730,597 - $901,770	-7,501 Reduced 17.77%	34,717 $4.1 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $73,233 - $89,944	778 Added 1.88%	42,218 $4.29 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $51,704 - $59,857	-522 Reduced 1.24%	41,440 $4.74 Million
Q2 2018 Jul 13, 2018	BUY	$88.52 - $102.49 $70,816 - $81,992	800 Added 1.94%	41,962 $4.14 Million
Q1 2018 Apr 10, 2018	SELL	$85.01 - $96.77 $11,391 - $12,967	-134 Reduced 0.32%	41,162 $3.76 Million
Q4 2017 Apr 05, 2018	BUY	$74.26 - $86.85 $3.07 Million - $3.59 Million	41,296	41,296 $3.53 Million

Others Institutions Holding MSFT

# of Institutions

5,889

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Stokes Capital Advisors, LLC Microsoft Corp Transaction History